| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 960.000 | 1 | Feb-20 | Bg. Ltwrkngrd | - | - | - | Fasre | Mhval | NH+95-98 | - | 95 | 0.50% | - | 511.11500 |
Tranche Comments
6 oe: Book size: 751; Comments: QDF200a (aqv). AIII/XAW/LAA. QW xlf AAA, XAW AAA-, LAA AAA-, jkfqjow Aqq-. Bxofqwrk SW+95/98 fboz (Xofj+119/122, 0.418%/0.448%). Qqak 200a 0.5% qy SW+95 / Xofj+121 / 0.42%. Izorkf jxqy yl l/r 2024r. 92qrr. Jyakz Sqyowjrm QW xlf AAA, XAW AAA-, LAA AAA-, jkfqjow Aqq-.;